Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Sep 5.000% 107.491 3.042 $15,000 Inter-dealer
2:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Sep 5.000% 107.291 3.092 $15,000 Inter-dealer
2:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Sep 5.000% 107.291 3.092 $15,000 Investor sold
2:25pm California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 99.222 N/R $55,000 Investor sold
2:25pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 93.000 5.263 $30,000 Inter-dealer
2:25pm Virginia St Hsg Dev Auth Rental Hsg-ser A 2068-Mar 4.850% 95.000 5.140 $30,000 Investor bought
2:25pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 100.000 5.000 $35,000 Investor bought
2:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2026-Jan 1.950% 98.300 5.967 $5,000 Inter-dealer
2:25pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2026-Jan 1.950% 98.300 5.967 $5,000 Investor sold
2:25pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 99.065 5.307 $50,000 Investor bought
2:25pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 99.000 5.311 $50,000 Inter-dealer
2:24pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2045-Jul 5.150% 102.000 4.842 $5,000 Investor bought
2:24pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 99.995 5.200 $5,000 Inter-dealer
2:24pm District Columbia Hsg Fin Agy Multi-family Dev Prog-ser A-1 2046-Mar 5.200% 99.995 5.200 $5,000 Investor bought
2:23pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 100.000 5.124 $25,000 Investor bought
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Apr 5.000% 107.606 3.236 $10,000 Inter-dealer
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Apr 5.000% 107.606 3.236 $10,000 Inter-dealer
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Apr 5.000% 107.506 3.258 $10,000 Investor sold
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Apr 5.000% 107.606 3.236 $10,000 Inter-dealer
2:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $100,000 Inter-dealer
2:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $25,000 Investor bought
2:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $25,000 Investor bought
2:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $50,000 Investor bought
2:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.440 5.139 $100,000 Investor sold
2:23pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 99.500 5.135 $100,000 Inter-dealer
2:22pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 5.000% 108.853 3.211 $25,000 Investor bought
2:22pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jan 5.000% 108.853 3.211 $25,000 Inter-dealer
2:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.678 2.835 $50,000 Inter-dealer
2:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.778 2.796 $50,000 Inter-dealer
2:22pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2030-Oct 3.100% 100.878 2.757 $50,000 Investor bought
2:21pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2055-Jul 4.700% 93.890 5.100 $35,000 Inter-dealer
2:21pm Virginia St Hsg Dev Auth Comwlth Mtg Ser D 2055-Jul 4.700% 95.890 4.965 $35,000 Investor bought
2:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 91.616 5.268 $100,000 Inter-dealer
2:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 91.616 5.268 $100,000 Inter-dealer
2:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 91.416 5.284 $100,000 Investor sold
2:19pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.066 4.650 $50,000 Investor bought
2:19pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.066 4.650 $25,000 Investor bought
2:19pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.066 4.650 $35,000 Investor bought
2:19pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.066 4.650 $40,000 Investor bought
2:19pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 94.066 4.650 $125,000 Investor bought
2:19pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Palms Deerfield Townhomes 2057-Mar 3.400% 99.900 N/R $55,000 Investor bought
2:19pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Palms Deerfield Townhomes 2057-Mar 3.400% 99.900 N/R $10,000 Investor bought
2:19pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Palms Deerfield Townhomes 2057-Mar 3.400% 99.900 N/R $10,000 Investor bought
2:19pm Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Palms Deerfield Townhomes 2057-Mar 3.400% 99.900 N/R $25,000 Investor bought
2:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 100.356 3.000 $15,000 Investor bought
2:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 100.356 3.000 $115,000 Investor bought
2:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 100.356 3.000 $10,000 Investor bought
2:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 100.356 3.000 $10,000 Investor bought
2:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 100.650 2.753 $10,000 Investor sold
2:19pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 100.650 2.753 $10,000 Investor sold

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